BCL

Bracebridge Capital LLC Portfolio holdings

AUM $275M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.25M

Top Sells

1
+$16M
2
+$7M
3
+$3.84M
4
UNIT
Uniti Group
UNIT
+$537K

Sector Composition

1 Communication Services 12.93%
2 Industrials 9.52%
3 Financials 4.08%
4 Healthcare 1.36%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 12.24%
+400,000
2
$7M 9.52%
530,000
-205,000
3
$3M 4.08%
199,300
4
$2M 2.72%
+26,591
5
$1M 1.36%
428,571
6
$500K 0.68%
756,426
7
– –
-40,000
8
– –
-72,100
9
– –
-464,000